Alphatec Holdings (ATEC) Cash from Financing Activities (2010 - 2026)

Alphatec Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$1.8 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$1.8 million, down 105.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.5 million (down 102.75% YoY), and the FY2025 annual result was $30.0 million, down 46.59% from the prior year.
• Cash from Financing Activities came in at -$1.8 million for Q1 2026 at Alphatec Holdings, down from $206000.0 in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $151.6 million in Q4 2023 to a low of -$4.4 million in Q1 2024.
• The 5-year median for Cash from Financing Activities is $3.2 million (2024), against an average of $27.8 million.
• Across the five-year window, Cash from Financing Activities soared 14862.59% in 2023 and tumbled 119.61% in 2025, its largest moves.
• Alphatec Holdings' Cash from Financing Activities stood at $1.0 million in 2022, then jumped by 14862.59% to $151.6 million in 2023, then sank by 66.59% to $50.6 million in 2024, then tumbled by 99.59% to $206000.0 in 2025, then slumped by 961.17% to -$1.8 million in 2026.
• The last three Cash from Financing Activities figures came in at -$1.8 million (Q1 2026), $206000.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.